FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+6.19%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
140
New
8
Increased
59
Reduced
43
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.61% |
| 3 | Communication Services | 6.91% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.11T
| $743K | 0.29% |
3,580
-272
| -7% | -$56.5K |
|
52
Visa
V
$676B
| $722K | 0.28% |
3,201
+839
| +36% | +$189K |
|
53
Procter & Gamble
PG
$368B
| $716K | 0.28% |
4,817
+67
| +1% | +$9.96K |
|
|
SIXG
54
Defiance Connective Technologies ETF
SIXG
$614M
| $704K | 0.27% |
21,456
-787
| -4% | -$25.8K |
|
55
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $694K | 0.27% |
21,811
+6,302
| +41% | +$201K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $643K | 0.25% |
4,174
-65
| -2% | -$10K |
|
57
Philip Morris
PM
$256B
| $628K | 0.24% |
6,453
+282
| +5% | +$27.4K |
|
58
Consolidated Edison
ED
$35B
| $595K | 0.23% |
6,221
-99
| -2% | -$9.47K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $581K | 0.23% |
11,527
-79,076
| -87% | -$3.99M |
|
60
Intel
INTC
$105B
| $567K | 0.22% |
17,341
+1,415
| +9% | +$46.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $562K | 0.22% |
1,372
-24
| -2% | -$9.83K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $549K | 0.21% |
7,118
-1,015
| -12% | -$78.3K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $548K | 0.21% |
6,352
-97,967
| -94% | -$8.45M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.5B
| $535K | 0.21% |
3,543
+428
| +14% | +$64.6K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $535K | 0.21% |
3,579
-446
| -11% | -$66.7K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.2B
| $511K | 0.2% |
6,167
+361
| +6% | +$29.9K |
|
67
RTX Corp
RTX
$212B
| $478K | 0.19% |
4,877
+62
| +1% | +$6.08K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $473K | 0.18% |
15,023
-971
| -6% | -$30.6K |
|
69
Bank of America
BAC
$371B
| $473K | 0.18% |
16,554
+3,670
| +28% | +$105K |
|
70
Chevron
CVX
$319B
| $470K | 0.18% |
2,878
+551
| +24% | +$90K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $444K | 0.17% |
9,834
+4,445
| +82% | +$201K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $438K | 0.17% |
11,096
-4,789
| -30% | -$189K |
|
73
Altria Group
MO
$112B
| $433K | 0.17% |
9,704
+1,781
| +22% | +$79.5K |
|
74
PepsiCo
PEP
$202B
| $427K | 0.17% |
2,343
+82
| +4% | +$14.9K |
|
75
Mastercard
MA
$534B
| $423K | 0.16% |
1,165
-311
| -21% | -$113K |
|